ValiRx plc (VAL) — Working Capital to Net Assets Ratio
ValiRx plc (VAL) has a Working Capital to Net Assets ratio of 25.1% as of June 2025. Working capital of £757.13K (current assets of £844.58K minus current liabilities of £87.45K) is measured against net assets of £3.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ValiRx plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ValiRx plc Working Capital to Net Assets (2001–2024)
This chart shows how ValiRx plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 25.1%, reflecting working capital of £757.13K against net assets of £3.01 Million GBP. Check VAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ValiRx plc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ValiRx plc from 2001 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see VAL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | £1.55 Million | £3.92 Million | £1.90 Million | £345.02K | ▲ +27.5 pp |
| 2023 | 12.1% | £351.82K | £2.90 Million | £566.48K | £214.65K | ▼ -22.8 pp |
| 2022 | 34.9% | £1.34 Million | £3.83 Million | £1.46 Million | £127.58K | ▲ +13.5 pp |
| 2021 | 21.4% | £731.79K | £3.41 Million | £800.01K | £68.22K | ▼ -17.7 pp |
| 2020 | 39.1% | £1.86 Million | £4.76 Million | £1.98 Million | £124.48K | ▲ +84.1 pp |
| 2019 | -45.0% | £-999.63K | £2.22 Million | £381.87K | £1.38 Million | ▼ -38.5 pp |
| 2018 | -6.5% | £-195.53K | £3.03 Million | £1.01 Million | £1.20 Million | ▼ -13.6 pp |
| 2017 | 7.1% | £224.82K | £3.15 Million | £2.01 Million | £1.78 Million | ▲ +26.8 pp |
| 2016 | -19.7% | £-465.71K | £2.37 Million | £2.13 Million | £2.59 Million | ▼ -60.2 pp |
| 2015 | 40.5% | £1.84 Million | £4.53 Million | £2.43 Million | £588.55K | ▲ +26.0 pp |
| 2014 | 14.6% | £406.50K | £2.79 Million | £1.24 Million | £835.08K | ▼ -3.3 pp |
| 2013 | 17.9% | £578.64K | £3.23 Million | £1.45 Million | £876.10K | ▼ -28.9 pp |
| 2012 | 46.8% | £2.36 Million | £5.04 Million | £2.62 Million | £261.63K | ▲ +5.9 pp |
| 2011 | 40.8% | £1.81 Million | £4.42 Million | £1.95 Million | £141.00K | ▲ +19.9 pp |
| 2010 | 21.0% | £419.00K | £2.00 Million | £922.00K | £503.00K | ▲ +83.5 pp |
| 2009 | -62.5% | £-567.00K | £907.00K | £191.00K | £758.00K | ▼ -40.6 pp |
| 2008 | -21.9% | £-300.00K | £1.37 Million | £109.00K | £409.00K | ▼ -30.5 pp |
| 2007 | 8.7% | £145.00K | £1.67 Million | £241.00K | £96.00K | ▼ -23.3 pp |
| 2006 | 32.0% | £859.00K | £2.69 Million | £964.00K | £105.00K | ▼ -30.1 pp |
| 2006 | 62.1% | £100.00K | £161.00K | £109.00K | £9.00K | ▼ -37.9 pp |
| 2005 | 100.0% | £-203.00K | £-203.00K | £2.00K | £205.00K | ▲ +0.0 pp |
| 2004 | 100.0% | £-69.00K | £-69.00K | £21.00K | £90.00K | ▲ +0.0 pp |
| 2003 | 100.0% | £67.00K | £67.00K | £126.00K | £59.00K | ▲ +0.0 pp |
| 2002 | 100.0% | £-141.00K | £-141.00K | £202.00K | £343.00K | ▼ -11.8 pp |
| 2001 | 111.8% | £1.12 Million | £1.00 Million | £1.53 Million | £409.00K | — |